F.Gl.Convertible S.Fd.W-H1 EUR H/ LU1704830816 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.9100EUR | +0.61% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -1.00 | - |
| 2018 | 4.52 | -0.58 | 0.19 | -0.10 | 3.19 | -0.09 | 0.09 | 3.75 | 0.18 | -5.95 | 0.96 | -4.27 | +1.41% |
| 2019 | 6.54 | 4.28 | -0.54 | 2.60 | -2.19 | 3.66 | 0.43 | -2.49 | -1.32 | 0.36 | 3.64 | 0.94 | +16.65% |
| 2020 | 1.61 | -3.09 | -9.40 | 10.38 | 9.84 | 4.48 | 5.94 | 3.26 | -1.79 | 0.77 | 8.68 | 3.96 | +38.23% |
| 2021 | 0.80 | 3.29 | -3.72 | 3.07 | -1.55 | 2.24 | -0.24 | 1.78 | -2.56 | 2.45 | -3.32 | 0.00 | +1.91% |
| 2022 | -5.55 | -1.28 | -0.06 | -5.57 | -3.29 | -6.02 | 4.22 | 0.22 | -4.40 | 2.04 | 3.48 | -1.65 | -17.07% |
| 2023 | 5.09 | -3.05 | 0.79 | -0.78 | -2.71 | 2.86 | 1.93 | -2.38 | -2.44 | -3.60 | 5.64 | 4.69 | +5.53% |
| 2024 | -1.45 | 1.47 | 2.21 | -2.70 | 3.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.01% | 7.01% | 7.03% | 9.56% | 11.88% |
| Коэффициент Шарпа | 0.55 | 2.36 | 0.47 | -0.68 | 0.15 |
| Лучший месяц | +4.69% | +5.64% | +5.64% | +5.64% | +10.38% |
| Худший месяц | -2.70% | -2.70% | -3.60% | -6.02% | -9.40% |
| Максимальный убыток | -3.30% | -3.30% | -8.47% | -24.78% | -25.89% |
| Outperformance | +25.29% | - | +28.72% | +45.70% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.1800 | +7.91% | -4.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1900 | +8.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9900 | +9.29% | -0.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6800 | +9.24% | +10.58% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.4700 | +7.16% | -7.58% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7700 | +4.72% | -10.61% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9100 | +7.11% | -7.79% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.5300 | +9.22% | -1.18% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2100 | +4.56% | -10.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9800 | +8.49% | -3.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0500 | +7.74% | -5.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.1600 | +8.42% | +8.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.3800 | +8.47% | +8.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8000 | +7.64% | +5.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0100 | +6.44% | -9.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.5200 | +6.38% | -9.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9000 | +3.87% | -12.53% |
Результат
| C начала года на сегодняшний день | +2.76% | ||
|---|---|---|---|
| 6 месяцев | +9.63% | ||
| 1 год | +7.11% | ||
| 3 года | -7.79% | ||
| 5 лет | +31.71% | ||
| 10 лет | - | ||
| С самого начала | +49.10% | ||
| Год | |||
| 2023 | +5.53% | ||
| 2022 | -17.07% | ||
| 2021 | +1.91% | ||
| 2020 | +38.23% | ||
| 2019 | +16.65% | ||
| 2018 | +1.41% | ||
